The Analysis of MCRAE CAPITAL MANAGEMENT INC's Holdings
Currently, MCRAE CAPITAL MANAGEMENT INC holds 103 types of securities in its portfolio with a total value $503.8M. In the most recent quarter, they have increased their positions in ACN (+16.6K shares, valued at $4.1M), INSM (+27.2K shares, valued at $3.9M), GOOGL (+7.2K shares, valued at $1.7M); decreased their positions in PWR (-5.9K shares, valued at $2.5M), MSFT (-3.0K shares, valued at $1.5M), WSM (-7.0K shares, valued at $1.4M); initiated new positions in INSM (+27.2K shares, valued at $3.9M), TOWN (+8.6K shares, valued at $296.4K), PFS (+11.7K shares, valued at $226.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP65.9K shares-4.33%2025-09-302025-11-07
WSM WILLIAMS SONOMA INC134.3K shares-4.95%2025-09-302025-11-07 NDAQ NASDAQ INC279.3K shares-3.09%2025-09-302025-11-07 LH LABCORP HOLDINGS INC84.5K shares-1.08%2025-09-302025-11-07 CHKP CHECK POINT SOFTWARE TECH LT114.8K shares-2.18%2025-09-302025-11-07 LOW LOWES COS INC88.6K shares-0.70%2025-09-302025-11-07 KEYS KEYSIGHT TECHNOLOGIES INC112.9K shares-1.91%2025-09-302025-11-07 PWR QUANTA SVCS INC44.3K shares-11.82%2025-09-302025-11-07 SNA SNAP ON INC51.3K shares-0.99%2025-09-302025-11-07 OMC OMNICOM GROUP INC215.6K shares-0.03%2025-09-302025-11-07 FI FISERV INC132.7K shares4.42%2025-09-302025-11-07 URI UNITED RENTALS INC16.6K shares-3.76%2025-09-302025-11-07 WDAY WORKDAY INC63.8K shares3.15%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC30.8K shares-0.08%2025-09-302025-11-07 TFC TRUIST FINL CORP302.9K shares0.26%2025-09-302025-11-07 BR BROADRIDGE FINL SOLUTIONS IN57.8K shares-1.45%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC33.2K shares8.89%2025-09-302025-11-07 GOOGL ALPHABET INC52.8K shares15.75%2025-09-302025-11-07 CRM SALESFORCE INC53.6K shares1.00%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC187.4K shares-0.48%2025-09-302025-11-07 CB CHUBB LIMITED44.2K shares0.89%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND44.5K shares59.17%2025-09-302025-11-07 BDX BECTON DICKINSON & CO49.9K shares2.60%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC26.4K shares12.59%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.26.1K shares-1.15%2025-09-302025-11-07 AMZN AMAZON COM INC31.7K shares-0.45%2025-09-302025-11-07 AAPL APPLE INC24.5K shares-1.80%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC7.3K shares-2.85%2025-09-302025-11-07 INSM INSMED INC27.2K sharesnew addition2025-09-302025-11-07 GLD SPDR GOLD TR8.5K shares0.00%2025-09-302025-11-07 SO SOUTHERN CO30.6K shares0.01%2025-09-302025-11-07 GBTC GRAYSCALE BITCOIN TRUST ETF30.9K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON12.6K shares0.32%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC5.5K shares-3.53%2025-09-302025-11-07 HON HONEYWELL INTL INC10.4K shares0.29%2025-09-302025-11-07 IVV ISHARES TR2.9K shares3.41%2025-09-302025-11-07 PFF ISHARES TR58.9K shares-0.16%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP15.7K shares0.22%2025-09-302025-11-07 WM WASTE MGMT INC DEL7.6K shares0.24%2025-09-302025-11-07 META META PLATFORMS INC2.2K shares4.76%2025-09-302025-11-07 INTU INTUIT2.2K shares-0.46%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC2.9K shares0.00%2025-09-302025-11-07 ZBRA ZEBRA TECHNOLOGIES CORPORATI4.3K shares-0.69%2025-09-302025-11-07 FMDE FIDELITY COVINGTON TRUST33.0K shares4.02%2025-09-302025-11-07 AEM AGNICO EAGLE MINES LTD7.0K shares0.00%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC6.5K shares0.00%2025-09-302025-11-07 FTEC FIDELITY COVINGTON TRUST4.6K shares2.36%2025-09-302025-11-07 VOO VANGUARD INDEX FDS1.6K shares-9.76%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW928 shares0.00%2025-09-302025-11-07 FDX FEDEX CORP3.5K shares0.00%2025-09-302025-11-07 AGI ALAMOS GOLD INC NEW22.9K shares0.00%2025-09-302025-11-07 HD HOME DEPOT INC1.9K shares8.64%2025-09-302025-11-07 NEM NEWMONT CORP9.0K shares0.00%2025-09-302025-11-07 PFE PFIZER INC29.3K shares-10.66%2025-09-302025-11-07 PEP PEPSICO INC5.3K shares-7.03%2025-09-302025-11-07 MRK MERCK & CO INC8.6K shares0.00%2025-09-302025-11-07 UNP UNION PAC CORP3.0K shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORPORATION3.7K shares2.22%2025-09-302025-11-07 XOM EXXON MOBIL CORP5.7K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO836 shares-10.68%2025-09-302025-11-07 FESM FIDELITY COVINGTON TRUST16.9K shares4.98%2025-09-302025-11-07 NVT NVENT ELECTRIC PLC6.2K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW3.9K shares-3.68%2025-09-302025-11-07 IJH ISHARES TR9.2K shares-2.28%2025-09-302025-11-07 WMT WALMART INC5.8K shares0.00%2025-09-302025-11-07 DHR DANAHER CORPORATION2.9K shares-23.44%2025-09-302025-11-07 AMP AMERIPRISE FINL INC1.1K shares0.00%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC2.8K shares-2.98%2025-09-302025-11-07 ABT ABBOTT LABS4.0K shares0.00%2025-09-302025-11-07 XYL XYLEM INC3.6K shares0.00%2025-09-302025-11-07 IJR ISHARES TR4.3K shares0.30%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN1.7K shares-9.61%2025-09-302025-11-07 ETN EATON CORP PLC1.3K shares-1.07%2025-09-302025-11-07 FHLC FIDELITY COVINGTON TRUST7.2K shares4.17%2025-09-302025-11-07 FNCL FIDELITY COVINGTON TRUST6.3K shares3.31%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO3.0K shares0.00%2025-09-302025-11-07 BTC GRAYSCALE BITCOIN MINI TR ET8.9K shares0.00%2025-09-302025-11-07 CSCO CISCO SYS INC6.6K shares0.00%2025-09-302025-11-07 FIDU FIDELITY COVINGTON TRUST5.3K shares2.91%2025-09-302025-11-07 PEG PUBLIC SVC ENTERPRISE GRP IN5.1K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC1.7K shares0.00%2025-09-302025-11-07 MET METLIFE INC5.0K shares0.00%2025-09-302025-11-07 RTX RTX CORPORATION2.4K shares0.00%2025-09-302025-11-07 AVGO BROADCOM INC1.2K shares20.00%2025-09-302025-11-07 NFLX NETFLIX INC300 shares0.00%2025-09-302025-11-07 FDIS FIDELITY COVINGTON TRUST3.3K shares3.03%2025-09-302025-11-07 BGH BARINGS GLOBAL SHORT DURATIO22.0K shares1.97%2025-09-302025-11-07 AMGN AMGEN INC1.2K shares0.00%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC1.5K shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC1.3K shares0.00%2025-09-302025-11-07 TOWN TOWNEBANK PORTSMOUTH VA8.6K sharesnew addition2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR427 shares1.67%2025-09-302025-11-07 COP CONOCOPHILLIPS2.8K shares-22.42%2025-09-302025-11-07 DIS DISNEY WALT CO2.2K shares-21.09%2025-09-302025-11-07 ORCL ORACLE CORP875 shares-11.88%2025-09-302025-11-07 USB US BANCORP DEL5.0K shares0.00%2025-09-302025-11-07 PGF INVESCO EXCHANGE TRADED FD T16.2K shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS825 shares0.00%2025-09-302025-11-07 FCOM FIDELITY COVINGTON TRUST3.2K shares2.37%2025-09-302025-11-07 PFS PROVIDENT FINL SVCS INC11.7K sharesnew addition2025-09-302025-11-07 BAC BANK AMERICA CORP4.1K sharesnew addition2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR729 shares-12.06%2025-09-302025-11-07 VUZI VUZIX CORP23.0K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available